CD
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Chapin Davis’s Weatherford International WFRD Stock Holding History

Chapin Davis’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,109
Closed -$206K – 237
2023
Q2 		$206K Sell
3,109
-266
-8% -$16.4K 0.1% 193
2023
Q1 		$200K Buy
+3,375
New +$198K 0.1% 196

Other funds holding WFRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chapin Davis's WFRD Position: Q3 2023 in Review

Chapin Davis sold out of Weatherford International (WFRD) in Q3 2023, closing a stake of 3,109 shares — an estimated $206K sold.

Chapin Davis first reported a position in WFRD in Q1 2023 and held it in 2 quarters. The position peaked at $206K in Q2 2023. 312 funds tracked by Wall St. Rank hold WFRD as of Q3 2023.

  • Chapin Davis reported no remaining Weatherford International position as of Q3 2023 after selling out during the quarter.
  • Chapin Davis sold 3,109 Weatherford International shares in Q3 2023, an estimated $206K.
  • Chapin Davis first reported a position in Weatherford International in Q1 2023 and held it in 2 quarters.
  • Chapin Davis's Weatherford International position peaked at $206K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Weatherford International as of Q3 2023.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.